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CONSOLIDATED DEBT (Tables)
 12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Notes To Financial Statements [Abstract]    
Consolidated Debt  
Consolidated debt is as follows (in millions):
 
 
As of December 31,
 
 
2016
 
2015
LONG-TERM DEBT:
 
 
 
 
Revolving Credit Facility (2.98% - 3.23%)(1)
 
$
343

 
$
348

Term Loan, net (2.48%)(1)
 
195

 
200

Credit Facilities Sub-total
 
$
538

 
$
548

7.25% Senior Notes due 2020
 
$
400

 
$
400

6.375% Senior Notes due 2022
 
400

 
400

5.875% Senior Notes due 2024
 
400

 
400

  Less: deferred financing costs related to senior notes
 
(14
)
 
(16
)
Senior Notes Sub-total
 
$
1,186

 
$
1,184

4.00% - 5.25% Tax-Exempt Bonds due from 2024 to 2045
 
$
464

 
$
464

  Less: deferred financing costs related to tax-exempt bonds
 
(5
)
 
(6
)
Tax-Exempt Bonds Sub-total
 
$
459

 
$
458

3.48% - 4.52% Equipment financing capital leases due 2020 through 2027
 
$
69

 
$
73

Total long-term debt
 
$
2,252

 
$
2,263

Less: current portion
 
(9
)
 
(8
)
Noncurrent long-term debt
 
$
2,243

 
$
2,255

PROJECT DEBT:
 
 
 
 
North America project debt
 
 
 
 
4.00 - 5.00% North America Project Debt related to Service Fee structures due 2017 through 2035
 
$
78

 
$
117

Union capital lease due 2017 through 2053
 
99

 
—

5.248% - 6.20% North America Project Debt related to Tip Fee structures due 2017 through 2020
 
16

 
23

Unamortized debt premium, net
 
4

 
5

   Less: deferred financing costs related to North America project debt
 
(1
)
 
(1
)
Total North America project debt
 
$
196

 
$
144

Other project debt:
 
 
 
 
Dublin senior loan due 2021 (5.72% - 6.41%)(2)
 
$
155

 
$
—

Debt discount related to Dublin senior loan
 
(6
)
 
—

   Less: deferred financing costs related to Dublin senior loan
 
(18
)
 
—

Dublin senior loan, net
 
$
131

 
$
—

Dublin junior loan due 2022 (9.23% - 9.73%)
 
$
58

 
$
57

   Debt discount related to Dublin junior loan
 
(1
)
 
(1
)
   Less: deferred financing costs related to Dublin junior loan
 
(1
)
 
(2
)
Dublin junior loan, net
 
$
56

 
$
54

Total other project debt, net
 
187

 
54

Total project debt
 
383

 
198

Less: Current portion, includes $1 and $1 of net unamortized premium
 
(22
)
 
(16
)
Noncurrent project debt
 
$
361

 
$
182

TOTAL CONSOLIDATED DEBT
 
$
2,635

 
$
2,461

        Less: Current debt
 
(31
)
 
(24
)
TOTAL NONCURRENT CONSOLIDATED DEBT
 
$
2,604

 
$
2,437

(1) Eurodollar rates only; excludes base rate borrowings.
 
 
 
 
(2) Reflects hedged fixed rates.
 
 
 
 
Available Credit for Liquidity  
As of December 31, 2016, we had availability under the Revolving Credit Facility as follows (in millions):
 
Total
Facility Commitment
 
Expiring (1)
 
Direct Borrowings as of
December 31, 2016
 
Outstanding Letters of Credit as of
December 31, 2016
 
Availability as of
December 31, 2016
Revolving Credit Facility
$
1,000


2020
 
$
343

 
$
156

 
$
501
Schedule of Tax Exempt Bonds [Table Text Block]
In August 2015, we issued two new series of fixed rate tax-exempt corporate bonds totaling $130 million. Proceeds from the offerings were utilized to refinance tax-exempt project debt at our Delaware Valley facility and to fund certain capital improvements at our Essex County facility. Financing costs were not material.
Details of the issues and the use of proceeds are as follows (dollars in millions):
Series
 
Amount
 
Maturity
 
Coupon
 
Use of Proceeds
Massachusetts Series 2012A
 
$
20

 
2027
 
4.875%
 
New proceeds for qualifying capital expenditures in Massachusetts
Massachusetts Series 2012B
 
67

 
2042
 
4.875%
 
Redeem SEMASS project debt
Massachusetts Series 2012C
 
82

 
2042
 
5.25%
 
Redeem Haverhill project debt
Niagara Series 2012A
 
130

 
2042
 
5.25%
 
Redeem Niagara project debt
Niagara Series 2012B
 
35

 
2024
 
4.00%
 
Redeem Niagara project debt
New Jersey Series 2015A
 
90

 
2045
 
5.25%
 
Finance qualifying expenditures at Essex County facility
Pennsylvania Series 2015A
 
40

 
2043
 
5.00%
 
Refinance outstanding tax-exempt debt
 
 
$
464

 
 
 
 
 
 
  
Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block]
As of December 31, 2016, the outstanding borrowings under the capital lease have mandatory amortization payments remaining as follows (in millions):
 
 
2017
 
2018
 
2019
 
2020
 
2021
 
Thereafter
Annual Remaining Amortization
 
$
5

 
$
5

 
$
5

 
$
6

 
$
6

 
$
72

  
Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block]
 
 
2017
 
2018
 
2019
 
2020
 
2021
 
Thereafter
Annual Remaining Amortization
 
$
5

 
$
5

 
$
5

 
$
5

 
$
5

 
$
44


Depreciation associated with these capital lease arrangements is included in Depreciation and amortization expense on our consolidated statement of operations. For additional information see Note 1. Organization and Summary of Significant Accounting Policies - Property, Plant and Equipment.
  
Schedule Of Maturities Of Project Debt Table [Text Block]
The maturities of long-term project debt as of December 31, 2016 are as follows (in millions):
 
 
2017
 
2018
 
2019
 
2020
 
2021
 
Thereafter
 

Total
 
Less:
Current
Portion
 
Total
Noncurrent
Project Debt
Debt
 
$
22

 
$
31

 
$
26

 
$
17

 
$
144

 
$
166

 
$
406

 
$
(22
)
 
$
384

Premium and deferred financing costs
 
(5
)
 
(5
)
 
(5
)
 
(5
)
 
(4
)
 
1

 
(23
)
 
—

 
(23
)
Total
 
$
17

 
$
26

 
$
21

 
$
12

 
$
140

 
$
167

 
$
383

 
$
(22
)
 
$
361